DSP Mutual FundDSP Natural Resources And New Energy Fund - Regular - Growth
Equity: Thematic-Energy Very High
2.03 %1 Month
Rs. 1.531Day Change

1M 6M 1Y All
NAV : Aug 19, 2024 ₹ 94.47
Min. SIP Amount ₹ 500
Fund Size : ₹ 1213.89 Cr.
Bench Mark MSCI World Energy 10
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 DSP Natural Resources And New Energy Fund - Regular - Growth 47.98 21.3 12138.9
2 Tata Resources & Energy Fund-Regular Plan-Growth 42.24 17.02 7165.9
3
Warning: Undefined array key 2 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 2 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 2 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 2 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361
4
Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361
5
Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Fund Manager
Rohit Singhania, Jay Kothari

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Energy
45.11
19.16
27.56
11.84

Asset Holding
Equity : 82.58
International : 13.64

Portfolio Holding
Company Holding (%)
COAL INDIA LTD 8.99
HINDALCO INDUSTRIES LIMITED 7.79
TATA STEEL LIMITED 7.6
JINDAL STEEL & POWER LIMITED 6.17
OIL AND NATURAL GAS CORPORATION LIMITED 5.73
GAIL (INDIA) LIMITED 5.7
OIL INDIA LTD. 5.12
NATIONAL ALUMINIUM COMPANY LIMITED 4.97
RELIANCE INDUSTRIES LIMITED 4.19
Sector Allocation (%)
N/A 17.42
Non - Ferrous Metals 15.51
Ferrous Metals 14.65
Petroleum Products 12.04
Oil 10.85
Gas 10.15
Consumable Fuels 8.99
Industrial Products 6.58
Minerals & Mining 3.81

Expense Ratio : 2.13 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :